INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,850 Value ($000) $5,910 Avg Close — Range —
Q3 2025
Shares 51,442 Value ($000) $9,759 Avg Close — Range —
Q2 2025
Shares 50,268 Value ($000) $9,136 Avg Close — Range —
Q1 2025
Shares 48,971 Value ($000) $8,483 Avg Close — Range —
Q4 2024
Shares 48,491 Value ($000) $8,497 Avg Close — Range —
Q3 2024
Shares 48,623 Value ($000) $8,711 Avg Close — Range —
Q2 2024
Shares 49,907 Value ($000) $8,199 Avg Close — Range —